WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.21%
3,613
+383
102
$335K 0.21%
1,445
+60
103
$335K 0.21%
2,600
104
$333K 0.2%
6,365
+148
105
$330K 0.2%
4,677
+42
106
$326K 0.2%
+637
107
$326K 0.2%
4,018
+196
108
$316K 0.19%
3,508
109
$313K 0.19%
6,282
-71
110
$310K 0.19%
5,242
-688
111
$310K 0.19%
732
-139
112
$310K 0.19%
16,578
+1,809
113
$308K 0.19%
8,685
-2,550
114
$307K 0.19%
4,925
115
$305K 0.19%
1,968
116
$291K 0.18%
6,698
+42
117
$289K 0.18%
14,844
-1,296
118
$288K 0.18%
1,024
-42
119
$286K 0.18%
1,025
-38
120
$281K 0.17%
5,876
+137
121
$281K 0.17%
1,159
-333
122
$280K 0.17%
6,228
-90
123
$277K 0.17%
5,431
+404
124
$276K 0.17%
3,937
-257
125
$273K 0.17%
+3,200
3 4
5
6 7